Financial results - NEVALIS SRL

Financial Summary - Nevalis Srl
Unique identification code: 15325833
Registration number: J33/256/2003
Nace: 1520
Sales - Ron
693.038
Net Profit - Ron
7.130
Employee
34
The most important financial indicators for the company Nevalis Srl - Unique Identification Number 15325833: sales in 2023 was 693.038 euro, registering a net profit of 7.130 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nevalis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 496.916 568.229 683.710 726.205 655.019 730.044 251.739 395.361 505.051 693.038
Total Income - EUR 480.504 582.220 671.927 729.441 712.190 872.066 549.029 638.067 582.383 635.220
Total Expenses - EUR 498.192 542.614 642.765 719.771 704.324 871.465 501.703 635.927 637.118 626.600
Gross Profit/Loss - EUR -17.687 39.606 29.162 9.670 7.866 601 47.326 2.140 -54.735 8.620
Net Profit/Loss - EUR -18.378 36.755 24.471 7.364 662 486 39.380 1.797 -54.735 7.130
Employees 41 45 50 50 50 55 0 45 38 34
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.6%, from 505.051 euro in the year 2022, to 693.038 euro in 2023. The Net Profit increased by 7.130 euro, from 0 euro in 2022, to 7.130 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nevalis Srl - CUI 15325833

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 120.459 188.783 232.958 232.600 248.993 236.280 182.329 203.615 186.612 79.391
Current Assets 310.246 438.136 515.881 497.913 698.965 693.942 645.166 784.159 915.445 786.437
Inventories 68.821 121.548 190.548 134.196 273.122 272.220 337.589 414.071 466.798 410.319
Receivables 237.962 300.881 311.704 322.083 389.615 390.135 278.733 325.504 404.177 357.049
Cash 3.463 15.708 13.629 41.634 36.227 31.587 28.843 44.585 44.469 19.069
Shareholders Funds 29.399 66.400 90.194 96.032 94.932 93.579 131.185 130.072 75.741 82.642
Social Capital 51.315 51.744 51.216 50.349 49.425 48.468 47.549 46.495 46.639 46.498
Debts 401.305 560.519 658.645 634.481 853.026 836.643 696.310 857.702 1.026.315 783.186
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 786.437 euro in 2023 which includes Inventories of 410.319 euro, Receivables of 357.049 euro and cash availability of 19.069 euro.
The company's Equity was valued at 82.642 euro, while total Liabilities amounted to 783.186 euro. Equity increased by 7.130 euro, from 75.741 euro in 2022, to 82.642 in 2023.

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